Teza Capital Management LLC Callon Petroleum CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$30.63 - $36.05 $1.31 Million - $1.54 Million	-42,680 Reduced 88.2%	5,710 $204,000
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $158,558 - $217,590	-5,517 Reduced 10.23%	48,390 $1.57 Million
Q3 2023 Feb 22, 2024	BUY	$33.53 - $40.8 $747,886 - $910,043	22,305 Added 210.72%	32,890 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $1.52 Million - $1.85 Million	45,322 Added 527.92%	53,907 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$30.44 - $38.06 $405,308 - $506,768	-13,315 Reduced 60.8%	8,585 $301,000
Q1 2023 Feb 22, 2024	SELL	$29.75 - $43.89 $1.12 Million - $1.66 Million	-37,805 Reduced 78.13%	10,585 $353,000
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $451,307 - $665,811	15,170 Added 225.41%	21,900 $732,000
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $230,166 - $322,030	6,730 New	6,730 $249,000

Others Institutions Holding CPE

# of Institutions

20

Shares Held

277K

Call Options Held

200

Put Options Held

0

About Callon Petroleum Co

Ticker CPE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 61,709,700
Description
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.